Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 5
Results: 12
Maximizing the Probability to Reach the Goal: An Exploration Exercise in Goal-Based Wealth Management.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 189, doi. 10.3905/jpm.2023.1.469
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- Article
Why Do Equally Weighted Portfolios Beat Value-Weighted Ones?
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 167, doi. 10.3905/jpm.2023.1.482
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- Article
A "Quality" Quality Factor.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 58, doi. 10.3905/jpm.2023.1.471
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- Article
Incremental Volatility and Related Portfolio Analytics.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 131, doi. 10.3905/jpm.2023.1.476
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- Article
In Search of a Defensive Equity Factor.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 96, doi. 10.3905/jpm.2023.1.473
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- Article
Quantifying Narratives and Their Impact on Financial Markets.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 82, doi. 10.3905/jpm.2023.1.472
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- Article
Portfolio Concentration and Stock-Specific Risk.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 70, doi. 10.3905/jpm.2023.1.467
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- Article
Modernizing Volatility-Managed Strategies.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 148, doi. 10.3905/jpm.2023.1.466
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- Article
Margin Forecasts by Managers and Analysts.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 45, doi. 10.3905/jpm.2023.1.463
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- Article
Stock Vulnerability and Resilience.
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 34, doi. 10.3905/jpm.2023.1.474
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- Article
How Transitory Is Inflation?
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 21, doi. 10.3905/jpm.2023.1.468
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- Article
Where Are the Factors in Factor Investing?
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- Journal of Portfolio Management, 2023, v. 49, n. 5, p. 6, doi. 10.3905/jpm.2023.1.477
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- Article